
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.790 | 0.170 |
Stocks | 62.190 | 62.190 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Other | 31.440 | 31.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.563 | 16.649 |
Price to Book | 2.177 | 2.156 |
Price to Sales | 1.747 | 1.942 |
Price to Cash Flow | 9.440 | 9.303 |
Dividend Yield | 3.293 | 3.265 |
5 Years Earnings Growth | 9.311 | 9.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 20.957 |
Technology | 13.750 | 15.160 |
Basic Materials | 12.300 | 8.867 |
Healthcare | 10.420 | 10.083 |
Consumer Cyclical | 9.310 | 9.489 |
Industrials | 8.180 | 8.897 |
Real Estate | 5.710 | 7.482 |
Communication Services | 5.020 | 7.033 |
Consumer Defensive | 4.980 | 4.965 |
Energy | 4.670 | 5.095 |
Utilities | 1.620 | 2.838 |
Number of long holdings: 4,954
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group | - | 4.12 | - | - | |
Global Infrastructure Partners | - | 3.57 | - | - | |
Macquarie Asset Management | - | 3.29 | - | - | |
Qic Limited | - | 2.94 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 39.130 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.53 | 145.930 | +2.21% | |
CSL | AU000000CSL8 | 1.75 | 255.32 | +2.01% | |
National Australia Bank | AU000000NAB4 | 1.51 | 33.090 | +1.35% | |
Stepstone Group | - | 1.38 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.23 | 29.160 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
Sunsuper Balanced | 18.01B | 1.39 | 7.82 | 7.91 | ||
Sunsuper Australian Shares Index | 7.51B | 0.74 | 9.33 | 7.82 | ||
Sunsuper Conservative | 5.84B | 1.21 | 4.37 | 4.69 | ||
Sunsuper Retirement | 5.31B | 1.37 | 6.06 | 6.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review